Booz Allen Hamilton (BAH)
NYSE: BAH
· Real-Time Price · USD
109.16
1.01 (0.93%)
At close: Aug 15, 2025, 12:31 PM
Booz Allen Hamilton Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 271M | 192.71M | 186.95M | 390.11M | 164.43M | 126.88M | 145.64M | 170.72M | 161.39M | -68.35M | 30.69M | 170.78M | 138.09M | 90.8M | 128.85M | 154.83M | 92.1M | 199.18M | 144.37M | 136.08M | 129.33M |
Depreciation & Amortization | 40M | 41.66M | 40.16M | 42.06M | 41.13M | 40.34M | 41.11M | 40.91M | 41.85M | 44.28M | 42.05M | 39.05M | 40.1M | 40.82M | 39.58M | 37.6M | 27.75M | 21.45M | 21.11M | 21.02M | 20.73M |
Stock-Based Compensation | 19M | 23.17M | 25.12M | 25.78M | 19.93M | 33.7M | 23.77M | 19.82M | 17.68M | 29.28M | 18.77M | 18.53M | 13.7M | 24.6M | 16.76M | 15.98M | 12.44M | 18.87M | 15.34M | 14.8M | 10.83M |
Other Working Capital | n/a | 60.73M | -37.87M | 183.39M | -62.25M | 56.2M | -32.91M | -385.79M | -25.23M | 115.43M | 177.54M | -131.24M | -43.49M | 218.35M | -64.33M | 78.41M | -53.19M | -574.18M | -6.36M | 171.73M | 3.48M |
Other Non-Cash Items | n/a | 1.7M | 14.28M | 3.06M | 244.84M | 171.03M | 13.83M | 15.67M | -235.13M | 17.41M | -444K | 14.9M | 15.64M | -114.7M | 15.22M | 15.25M | 14.71M | 13.43M | 15.1M | 14.76M | 14.31M |
Deferred Income Tax | n/a | -91M | n/a | n/a | n/a | -101.01M | 780K | 1.17M | 250.97M | -353.9M | n/a | n/a | n/a | -130.2M | -7.64M | -8.66M | 2.49M | 232.16M | -3.5M | 13.26M | 3K |
Change in Working Capital | n/a | 50.78M | -115.73M | 126.08M | -189.13M | 21.7M | 8.85M | -295.67M | -308.3M | 568.42M | 47.52M | 50.06M | -253.16M | 213.86M | -171.36M | 255.4M | -160.15M | -565.37M | 40.52M | 225.69M | -34.79M |
Operating Cash Flow | 119M | 219.01M | 150.77M | 587.09M | 52.13M | 143.77M | 233.99M | -47.38M | -71.53M | 237.15M | 138.58M | 272.73M | -45.63M | 255.38M | 21.41M | 470.41M | -10.66M | -80.28M | 232.94M | 425.61M | 140.42M |
Capital Expenditures | -23M | -24.57M | -17.18M | -23.8M | -32.44M | -16.17M | -23.1M | -16.95M | -10.49M | -24.73M | -21.66M | -16M | -13.73M | -28.36M | -21.93M | -20.67M | -9.01M | -33.18M | -15.95M | -18.03M | -20.06M |
Cash Acquisitions | n/a | 13.52M | -3.98M | n/a | -92.54M | n/a | n/a | n/a | -406K | -226K | -430.72M | 44.06M | n/a | -121K | -632K | -114M | -665.58M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -23.19M | 4.48M | 2.34M | -2.34M | -6.22M | -8.16M | -5M | -4.16M | -3M | -2M | n/a | n/a | -4M | -1M | n/a | -2M | -2.02M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -4.57M | n/a | n/a | 4.57M | -48.41M | 432.72M | n/a | n/a | -2M | n/a | n/a | 2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9M | n/a | -13.81M | -4.48M | -2.34M | -6.22M | -8.16M | -5M | -4.57M | 48.41M | -432.72M | 44.06M | n/a | -4M | -427K | n/a | -2M | -236K | -68.82M | n/a | n/a |
Investing Cash Flow | -32M | -34.23M | -30.49M | -25.95M | -127.33M | -22.39M | -31.25M | -21.95M | -15.05M | -27.96M | -454.39M | 28.06M | -13.73M | -32.48M | -23.99M | -134.66M | -676.59M | -35.43M | -84.77M | -18.03M | -20.06M |
Debt Repayment | n/a | 623.25M | -20.63M | -10.31M | -10.31M | -10.93M | -10.31M | 550.89M | 64.69M | -10.31M | -10.31M | 35.4M | -17.09M | -17.09M | -17.09M | -17.09M | 486.05M | -19.47M | -19.47M | 322.03M | -119.47M |
Common Stock Repurchased | -181M | -314.88M | -148.54M | -232.28M | -116.29M | -100.49M | -94.47M | -80.8M | -128.39M | -109.78M | -10.81M | -29.87M | -73.4M | -103.71M | -82.77M | -108.58M | -123.81M | -170.04M | -27.06M | -30.39M | -85.9M |
Dividend Paid | -70M | -69.56M | -65.48M | -66.52M | -66.43M | -66.63M | -61.66M | -62.09M | -63.03M | -62.51M | -57.32M | -57M | -58.9M | -57.39M | -49.8M | -50.23M | -51.64M | -51.2M | -43.03M | -43M | -43.83M |
Other Financial Acitivies | -21M | n/a | 366K | 1.6M | 3.03M | 9.1M | 1.28M | 8.98M | 18.1M | 7.34M | 2.71M | 3.4M | n/a | 8.5M | n/a | 1.22M | 7.55M | 611K | 2.65M | -1.64M | n/a |
Financial Cash Flow | -261M | 246.94M | -225.46M | -300.09M | -181.39M | -168.94M | -158.22M | 416.99M | -108.64M | -175.27M | -69.78M | -42.1M | -138.71M | -169.7M | -143.4M | -168.91M | 318.16M | -234.64M | -82.05M | 247M | -241.65M |
Net Cash Flow | -174M | 431.46M | -105.19M | 261.06M | -256.59M | -47.56M | 44.52M | 347.66M | -195.22M | 33.92M | -385.58M | 258.69M | -198.08M | 53.2M | -145.99M | 166.84M | -369.09M | -350.35M | 66.11M | 654.58M | -121.29M |
Free Cash Flow | 96M | 194.44M | 133.59M | 563.29M | 19.69M | 127.6M | 210.89M | -64.33M | -82.02M | 212.42M | 116.92M | 256.73M | -59.37M | 227.02M | -528K | 449.74M | -19.67M | -113.45M | 216.99M | 407.58M | 120.36M |